India · Delayed Price · Currency is INR Navneet Education Statistics
Total Valuation
NSE:NAVNETEDUL has a market cap or net worth of INR 28.87 billion. The enterprise value is 29.81 billion.
| Market Cap | 28.87B |
| Enterprise Value | 29.81B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
NSE:NAVNETEDUL has 221.21 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 221.21M |
| Shares Outstanding | 221.21M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 22.94% |
| Owned by Institutions (%) | 14.23% |
| Float | 79.22M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 16.98.
| PE Ratio | 8.54 |
| Forward PE | 16.98 |
| PS Ratio | 1.68 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 14.68.
| EV / Earnings | 8.87 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 18.63 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.59 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.53 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 948,617 |
| Employee Count | 3,542 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, NSE:NAVNETEDUL has paid 850.00 million in taxes.
| Income Tax | 850.00M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.12, so NSE:NAVNETEDUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -19.27% |
| 50-Day Moving Average | 126.33 |
| 200-Day Moving Average | 138.16 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 138,986 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:NAVNETEDUL had revenue of INR 17.15 billion and earned 3.36 billion in profits. Earnings per share was 15.28.
| Revenue | 17.15B |
| Gross Profit | 8.06B |
| Operating Income | 1.60B |
| Pretax Income | 4.38B |
| Net Income | 3.36B |
| EBITDA | 2.51B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 15.28 |
Balance Sheet
The company has 710.00 million in cash and 1.08 billion in debt, with a net cash position of -370.00 million or -1.67 per share.
| Cash & Cash Equivalents | 710.00M |
| Total Debt | 1.08B |
| Net Cash | -370.00M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 20.99B |
| Book Value Per Share | 92.96 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 912.08M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 9.18 |
Margins
Gross margin is 47.00%, with operating and profit margins of 9.33% and 19.59%.
| Gross Margin | 47.00% |
| Operating Margin | 9.33% |
| Pretax Margin | 25.54% |
| Profit Margin | 19.59% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 9.33% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.46% |
| FCF Payout Ratio | 49.04% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 11.71% |
| FCF Yield | 7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2009. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 8, 2009 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |